Elmos Semiconductor SE (ELG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.31x

Elmos Semiconductor SE (ELG) has a Cash Flow Reinvestment Rate of 1.31x as of June 2025, reinvesting €13.37 Million (capex €9.75 Million plus investments €3.63 Million) from operating cash flow of €10.22 Million. See free cash flow generation of Elmos Semiconductor SE to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

€13.37 Million
Capex + Investments

Operating Cash Flow

€10.22 Million
EUR

Capital Expenditures

€9.75 Million
EUR

Elmos Semiconductor SE Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Elmos Semiconductor SE across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elmos Semiconductor SE.

Annual Cash Flow Reinvestment Rate for Elmos Semiconductor SE (2013–2024)

Year-by-year capital reinvestment analysis for Elmos Semiconductor SE. See Elmos Semiconductor SE (ELG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 4.74x €77.09 Million €16.27 Million €67.04 Million ▲ +142.1%
2023 1.96x €200.94 Million €102.64 Million €127.19 Million ▲ +132.0%
2022 0.84x €83.25 Million €98.64 Million €72.11 Million ▲ +4.7%
2021 0.81x €64.19 Million €79.60 Million €59.05 Million ▼ -43.4%
2020 1.43x €38.88 Million €27.28 Million €17.97 Million ▲ +42.1%
2019 1.00x €45.72 Million €45.57 Million €41.01 Million ▼ -14.1%
2018 1.17x €56.54 Million €48.39 Million €39.17 Million ▲ +11.1%
2017 1.05x €39.88 Million €37.91 Million €35.78 Million ▼ -40.7%
2016 1.77x €59.42 Million €33.49 Million €24.55 Million ▲ +103.9%
2015 0.87x €43.80 Million €50.33 Million €33.85 Million ▲ +9.2%
2014 0.80x €31.86 Million €39.96 Million €28.66 Million ▼ -51.0%
2013 1.63x €34.82 Million €21.40 Million €13.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow